Hint mode is switched on Switch off

Vanguard ESG USD Corporate Bond UCITS ETF Hedged (EUR) (Acc) (V3CE, IE000EKJRSZ3)

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
17/11/2022
Inception Date
38.09 mln USD
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index
Benchmark
Vanguard
Provider
3.58 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000EKJRSZ3
ISIN
V3CE
Ticker
CEOGBS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Latest data on 31/05/2024
Add element to compare

Quotes (V3CE)

Yield on 21/06/2024

  • YTD
    0.05 %
  • 1M
    0.61 %
  • 3M
    0.5 %
  • 6M
    -0.36 %
  • 1Y
    3.42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Vanguard ESG USD Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index by investing in a portfolio comprised primarily of USD denominated investment grade corporate fixed-rate bonds that stand with ESG criteria

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.